Q4 2017 Holdings
Filed 2018-02-13 | 33 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $45.7M | 1,568,455 | 72.9% |
| Celadon Group, Inc(CGIP) | COM | 150838100 | $16.1M | 2,513,900 | 25.6% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $65.0K | 895,445 | 0.1% |
| SkyWest Inc(SKYW) | COM | 830879102 | $61.1K | 1,150,760 | 0.1% |
| Fiat Chrysler Automobiles | COM | N31738102 | $56.1K | 3,145,734 | 0.1% |
| Atlas Air Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $42.4K | 722,890 | 0.1% |
| General Cable Corporation | COM | 369300108 | $40.7K | 1,375,844 | 0.1% |
| Adient plc(ADNT) | COM | G0084W101 | $40.3K | 512,454 | 0.1% |
| Flex Ltd(FLEX) | COM | Y2573F102 | $37.4K | 2,078,005 | 0.1% |
| Supervalu Inc | COM | 868536301 | $36.0K | 1,667,420 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $35.4K | 1,095,730 | 0.1% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $33.8K | 953,170 | 0.1% |
| GameStop Corp(GME) | COM | 36467W109 | $33.1K | 1,841,410 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $32.7K | 1,201,846 | 0.1% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $31.0K | 1,013,976 | 0.0% |
| Chicago Bridge & Iron Company | COM | 167250109 | $30.9K | 1,916,900 | 0.0% |
| R R Donnelley & Sons Company(RRDEUR) | COM | 257867200 | $30.2K | 3,245,586 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $29.5K | 1,256,300 | 0.0% |
| Arcbest Corp Com(ARCB) | COM | 03937C105 | $27.8K | 778,010 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $26.9K | 1,518,190 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $26.2K | 3,215,524 | 0.0% |
| Sportsmans Warehouse Holdings(SPWH) | COM | 84920Y106 | $25.5K | 3,865,025 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $24.5K | 344,779 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $23.7K | 934,900 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $22.4K | 1,018,570 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $21.6K | 1,168,729 | 0.0% |
| Ryerson Holding Corporation(RYI) | COM | 783754104 | $21.5K | 2,067,313 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $21.1K | 1,787,393 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $20.3K | 4,901,790 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $19.7K | 8,368,610 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $15.3K | 289,162 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $10.9K | 10,910,061 | 0.0% |
| Aegean Marine Petroleum Inc | COM | Y0017S102 | $8.6K | 1,990,539 | 0.0% |